Rentabilidades Diarias

EUROPA DESARROLLADA

RUN: 8129-9 | Serie: B
Estadísticas del Período
Promedio
0.0455%
Máximo
2.0247%
Mínimo
-1.4952%
Total Días
100
Días +
55
Días -
45
Filtros
Limpiar
Rentabilidades Diarias
2677 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
17/02/2025 +0.8734% 5148.011100 5193.168500 +45.157400
14/02/2025 -0.1313% 5154.775100 5148.011100 -6.764000
13/02/2025 +0.0362% 5152.909200 5154.775100 +1.865900
12/02/2025 +0.2563% 5139.720900 5152.909200 +13.188300
11/02/2025 +0.7203% 5102.831500 5139.720900 +36.889400
10/02/2025 +0.0695% 5099.285800 5102.831500 +3.545700
07/02/2025 -0.9277% 5146.812000 5099.285800 -47.526200
06/02/2025 +0.4339% 5124.526100 5146.812000 +22.285900
05/02/2025 +0.0162% 5123.697000 5124.526100 +0.829100
04/02/2025 -0.3111% 5139.661100 5123.697000 -15.964100
03/02/2025 -1.2788% 5205.810800 5139.661100 -66.149700
31/01/2025 -0.2093% 5216.716700 5205.810800 -10.905900
30/01/2025 +0.4196% 5194.874300 5216.716700 +21.842400
29/01/2025 -0.0051% 5195.140600 5194.874300 -0.266300
28/01/2025 +0.1886% 5185.352700 5195.140600 +9.787900
27/01/2025 +0.1421% 5177.990300 5185.352700 +7.362400
24/01/2025 +0.0511% 5175.344700 5177.990300 +2.645600
23/01/2025 +0.0433% 5173.104700 5175.344700 +2.240000
22/01/2025 -0.3950% 5193.578200 5173.104700 -20.473500
21/01/2025 +1.0137% 5141.197900 5193.578200 +52.380300
20/01/2025 -0.1562% 5149.235200 5141.197900 -8.037300
17/01/2025 +0.9075% 5102.717700 5149.235200 +46.517500
16/01/2025 +2.0247% 5000.440100 5102.717700 +102.277600
15/01/2025 +0.5427% 4973.373900 5000.440100 +27.066200
14/01/2025 -0.3770% 4992.157100 4973.373900 -18.783200
13/01/2025 -0.5968% 5022.040100 4992.157100 -29.883000
10/01/2025 -0.0979% 5026.956600 5022.040100 -4.916500
09/01/2025 -0.3096% 5042.543500 5026.956600 -15.586900
08/01/2025 -0.3205% 5058.730300 5042.543500 -16.186800
07/01/2025 -0.1478% 5066.211500 5058.730300 -7.481200
06/01/2025 +1.0138% 5015.111100 5066.211500 +51.100400
03/01/2025 +1.6646% 4932.321900 5015.111100 +82.789200
02/01/2025 -0.2818% 4946.240200 4932.321900 -13.918300
31/12/2024 -0.0040% 4946.438300 4946.240200 -0.198100
30/12/2024 +0.0590% 4943.520300 4946.438300 +2.918000
27/12/2024 +0.1012% 4938.522200 4943.520300 +4.998100
26/12/2024 +0.4669% 4915.517300 4938.522200 +23.004900
24/12/2024 -0.2102% 4925.859600 4915.517300 -10.342300
23/12/2024 +0.1332% 4919.301800 4925.859600 +6.557800
20/12/2024 -1.1055% 4973.988300 4919.301800 -54.686500
19/12/2024 -0.5154% 4999.690100 4973.988300 -25.701800
18/12/2024 -1.1364% 5056.829100 4999.690100 -57.139000
17/12/2024 -0.3558% 5074.851200 5056.829100 -18.022100
16/12/2024 +0.3549% 5056.870200 5074.851200 +17.981000
13/12/2024 +0.6602% 5023.592700 5056.870200 +33.277500
12/12/2024 -0.2129% 5034.300000 5023.592700 -10.707300
11/12/2024 +0.2738% 5020.532500 5034.300000 +13.767500
10/12/2024 -0.4966% 5045.527300 5020.532500 -24.994800
09/12/2024 -0.0235% 5046.715100 5045.527300 -1.187800
06/12/2024 +0.1910% 5037.086000 5046.715100 +9.629100
05/12/2024 +0.4590% 5014.016500 5037.086000 +23.069500
04/12/2024 +0.8439% 4971.882400 5014.016500 +42.134100
03/12/2024 +0.1414% 4964.857000 4971.882400 +7.025400
02/12/2024 +0.2418% 4952.865800 4964.857000 +11.991200
29/11/2024 +0.5757% 4924.434900 4952.865800 +28.430900
28/11/2024 +0.1786% 4915.646400 4924.434900 +8.788500
27/11/2024 +0.5026% 4891.003400 4915.646400 +24.643000
26/11/2024 -0.5361% 4917.295500 4891.003400 -26.292100
25/11/2024 +0.2798% 4903.554300 4917.295500 +13.741200
22/11/2024 +1.4186% 4834.485600 4903.554300 +69.068700
21/11/2024 -0.4765% 4857.578600 4834.485600 -23.093000
20/11/2024 -0.3176% 4873.029500 4857.578600 -15.450900
19/11/2024 -0.7317% 4908.815400 4873.029500 -35.785900
18/11/2024 +0.0036% 4908.637000 4908.815400 +0.178400
15/11/2024 -0.1211% 4914.585300 4908.637000 -5.948300
14/11/2024 -0.1522% 4922.069200 4914.585300 -7.483900
13/11/2024 -1.4952% 4996.219400 4922.069200 -74.150200
12/11/2024 -0.8246% 5037.588100 4996.219400 -41.368700
11/11/2024 +1.7794% 4948.744200 5037.588100 +88.843900
08/11/2024 +0.2416% 4936.804500 4948.744200 +11.939700
07/11/2024 -0.9002% 4981.447700 4936.804500 -44.643200
06/11/2024 -0.3911% 5000.966400 4981.447700 -19.518700
05/11/2024 +0.5021% 4975.919000 5000.966400 +25.047400
04/11/2024 -1.4581% 5049.003700 4975.919000 -73.084700
30/10/2024 +0.5022% 5023.711600 5049.003700 +25.292100
29/10/2024 +0.2275% 5012.296400 5023.711600 +11.415200
28/10/2024 +0.1843% 5003.067100 5012.296400 +9.229300
25/10/2024 +0.0955% 4998.290000 5003.067100 +4.777100
24/10/2024 -0.0021% 4998.396800 4998.290000 -0.106800
23/10/2024 -0.6409% 5030.534500 4998.396800 -32.137700
22/10/2024 -1.0864% 5085.485100 5030.534500 -54.950600
21/10/2024 +0.0930% 5080.755300 5085.485100 +4.729800
18/10/2024 +0.8917% 5035.650800 5080.755300 +45.104500
17/10/2024 +0.4523% 5012.926100 5035.650800 +22.724700
16/10/2024 -0.3035% 5028.165700 5012.926100 -15.239600
15/10/2024 +0.4092% 5007.630400 5028.165700 +20.535300
14/10/2024 +0.5671% 4979.312400 5007.630400 +28.318000
11/10/2024 -0.1134% 4984.960200 4979.312400 -5.647800
10/10/2024 -0.4568% 5007.781100 4984.960200 -22.820900
09/10/2024 +0.1584% 4999.852600 5007.781100 +7.928500
08/10/2024 +0.7332% 4963.329400 4999.852600 +36.523200
07/10/2024 +0.1999% 4953.418500 4963.329400 +9.910900
04/10/2024 +0.3186% 4937.661500 4953.418500 +15.757000
03/10/2024 +0.5290% 4911.611600 4937.661500 +26.049900
02/10/2024 +0.3885% 4892.569200 4911.611600 +19.042400
01/10/2024 -0.9841% 4940.955100 4892.569200 -48.385900
30/09/2024 -0.4008% 4960.797300 4940.955100 -19.842200
27/09/2024 -0.2094% 4971.196100 4960.797300 -10.398800
26/09/2024 +0.2874% 4956.931800 4971.196100 +14.264300
25/09/2024 -0.1063% 4962.204500 4956.931800 -5.272700
Mostrando 401 - 500 de 2677 registros